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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$1.18B
AUM Growth
-$177M
Cap. Flow
-$211M
Cap. Flow %
-17.89%
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19M
2
KHC icon
Kraft Heinz
KHC
+$17.9M
3
EXC icon
Exelon
EXC
+$14.2M
4
IBM icon
IBM
IBM
+$7.61M
5
TSN icon
Tyson Foods
TSN
+$7.34M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$22.9M
2
PPL
PPL Corp
PPL
+$14.3M
3
LMT icon
Lockheed Martin
LMT
+$14.1M
4
MAN icon
ManpowerGroup
MAN
+$14M
5
KR icon
Kroger
KR
+$13M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 13.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.88%
5 Healthcare 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$15.2M 1.29%
90,953
-27,181
-23% -$4.6M
DD icon
27
DuPont de Nemours
DD
$18.6B
$15M 1.28%
114,596
-13,272
-10% -$1.77M
AET
28
DELISTED
Aetna Inc
AET
$14.9M 1.27%
129,086
-38,775
-23% -$4.54M
LNC icon
29
Lincoln National
LNC
$7.91B
$14.6M 1.24%
311,659
-190,210
-38% -$8.52M
MAS icon
30
Masco
MAS
$16B
$14.6M 1.24%
424,487
-163,086
-28% -$5.64M
PSX icon
31
Phillips 66
PSX
$82.9B
$14.5M 1.24%
180,436
-23,338
-11% -$1.81M
TGT icon
32
Target
TGT
$62.1B
$14.5M 1.23%
210,871
-28,700
-12% -$2.06M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$14.5M 1.23%
213,370
-43,371
-17% -$2.95M
CE icon
34
Celanese
CE
$5.09B
$14.4M 1.22%
215,754
-34,709
-14% -$2.27M
HBI
35
DELISTED
Hanesbrands
HBI
$14M 1.19%
555,587
-33,907
-6% -$893K
GILD icon
36
Gilead Sciences
GILD
$161B
$13.8M 1.17%
174,716
-18,739
-10% -$1.52M
EXC icon
37
Exelon
EXC
$48.6B
$13.4M 1.14%
+564,820
New +$14.2M
AXP icon
38
American Express
AXP
$223B
$13.4M 1.14%
208,558
-34,651
-14% -$2.23M
AVGO icon
39
Broadcom
AVGO
$1.82T
$13.3M 1.13%
768,880
-303,880
-28% -$5.08M
AGN
40
DELISTED
Allergan plc
AGN
$13.1M 1.11%
56,762
-10,096
-15% -$2.47M
VLO icon
41
Valero Energy
VLO
$89.8B
$12.7M 1.08%
239,790
-29,509
-11% -$1.57M
GM icon
42
General Motors
GM
$74.7B
$12.6M 1.07%
396,554
-51,449
-11% -$1.61M
TNL icon
43
Travel + Leisure Co
TNL
$4.54B
$12.6M 1.07%
413,115
-77,731
-16% -$2.48M
DIS icon
44
Walt Disney
DIS
$165B
$12.5M 1.06%
134,703
-25,041
-16% -$2.4M
VZ icon
45
Verizon
VZ
$194B
$12.5M 1.06%
240,239
-34,154
-12% -$1.83M
CBRE icon
46
CBRE Group
CBRE
$40.8B
$12.1M 1.03%
433,004
-27,381
-6% -$781K
ADBE icon
47
Adobe
ADBE
$89.5B
$11.6M 0.98%
106,647
-13,923
-12% -$1.4M
AEP icon
48
American Electric Power
AEP
$73.7B
$11.3M 0.96%
175,554
-32,918
-16% -$2.21M
VTRS icon
49
Viatris
VTRS
$20.1B
$11.1M 0.95%
291,765
-33,785
-10% -$1.5M
PHM icon
50
Pultegroup
PHM
$24.5B
$10.9M 0.93%
544,892
-62,507
-10% -$1.3M
1
2
3 4 5

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Affinity Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Affinity Investment Advisors held 184 positions worth $1.18B, down 13% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors withdrew a net $211M in Q3 2016, closing 33 positions and reducing 109 holdings. Its most notable exit was Campbell Soup, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Affinity Investment Advisors opened a new position in Kraft Heinz worth $18.1M.

  • Affinity Investment Advisors's largest Q3 2016 buy was Kraft Heinz: 202,030 shares worth $18.1M.
  • Affinity Investment Advisors added most to GE Aerospace in Q3 2016, an estimated $19M increase.
  • Affinity Investment Advisors's biggest Q3 2016 reduction was PPL Corp, cutting an estimated $14.3M.
  • Affinity Investment Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $22.9M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2016.
  • Affinity Investment Advisors opened 24 new positions and closed 33 in Q3 2016.
  • Affinity Investment Advisors's portfolio value fell 13% quarter-over-quarter to $1.18B.

Based on Affinity Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.